GOVI Dividend History - Invesco Equal Weight 0-30 Years
Track the latest GOVI dividend history: 3.26% Dividend Yield, 20.15% Annual Growth - Explore GOVI's complete dividend history
Yield 12m
3.26%
Cash Amount 12m
0.90
Dividend Growth 5y avg
20.15%
Dividend Rating
68.75%
Yield on Cost 5y
2.48%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
93.2%
Total Return 12m: 0.92%
#7 in Group
Total Return 5y: -23.62%
#12 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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GOVI Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.087 | -13% | 0.32% | |||
| 2024-12-23 | 0.1 | 31.6% | 0.37% | |||
| 2024-11-18 | 0.076 | -5% | 0.28% | |||
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.08 | 1.3% | 0.28% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.079 | 6.8% | 0.27% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.074 | -3.9% | 0.26% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.077 | -1.3% | 0.28% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.078 | -6% | 0.28% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.083 | 0.3% | |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.083 | 5.1% | 0.31% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.079 | 1.3% | 0.29% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.078 | 1.3% | 0.28% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.077 | -27.4% | 0.27% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.106 | 29.3% | 0.37% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.082 | 10.8% | 0.3% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.074 | -2.6% | 0.29% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.076 | 8.6% | 0.28% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.07 | 4.5% | 0.25% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.067 | 1.5% | 0.23% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.066 | 3.1% | 0.23% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.064 | 4.9% | 0.22% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.061 | 5.2% | 0.21% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.058 | 7.4% | 0.19% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.054 | 3.8% | 0.19% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.052 | -20% | 0.17% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.065 | 27.5% | 0.22% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.051 | 0.18% | |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.051 | 2% | 0.19% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.05 | -3.8% | 0.17% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.052 | 13% | 0.17% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.046 | 2.2% | 0.15% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.045 | 2.3% | 0.15% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.044 | 7.3% | 0.14% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.041 | 0.13% | |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.041 | 2.5% | 0.12% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.04 | 0.11% | |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.04 | 2.6% | 0.11% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.039 | -2.5% | 0.11% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.04 | 0.11% | |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.04 | 0.11% |
GOVI Dividend History - FAQ
Does GOVI pay dividends?
Yes, as of March 2025, GOVI paid a dividend of 0.90 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of GOVI?
As of March 2025, GOVI`s dividend yield is 3.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 900K USD by the current share price of 27.64.How often does GOVI pay dividends?
GOVI pays dividends monthly. Over the last 12 months (TTM), GOVI has issued 11 dividend payments.What is the next Ex-Dividend Date for GOVI?
The next ex-dividend date for Invesco Equal Weight 0-30 Years (GOVI) is unknown.What is the Dividend Growth Rate of GOVI?
GOVI's average dividend growth rate over the past 5 years is 20.2M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of GOVI?
GOVI's 5-Year Yield on Cost is 2.48M%. This represents the effective dividend yield for an investor who bought Invesco Equal Weight 0-30 Years five years ago. It is calculated as the trailing 12-month dividend cash amount (900K) divided by the purchase price five years ago (36.19):What is the Payout Consistency of GOVI?
GOVI Payout Consistency is 93.2%.
Highly consistent: Invesco Equal Weight 0-30 Years has a strong track record of consistent dividend payments.